AENT ALLIANCE ENTERTAINMENT HOLDI

Ownership history in Apollon Wealth Management, LLC  ·  8 quarters on record

AI Ownership Summary

Apollon Wealth Management, LLC reported ALLIANCE ENTERTAINMENT HOLDI (AENT) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows AENT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AENT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Apollon Wealth Management, LLC's position in ALLIANCE ENTERTAINMENT HOLDI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AENT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Apollon Wealth Management, LLC held AENT — position size vs. price
% of Fund (quarterly)    AENT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 31,980 0% 0.00% $258K 2026-02-14 (Est.) $5.50
2025 Q3 UNCHANGED 31,980 0% 0.00% $218K 2025-10-17 $5.77
2025 Q2 UNCHANGED 31,980 0% 0.00% $121K 2025-07-25 $5.62
2025 Q1 UNCHANGED 31,980 0% 0.00% $107K 2025-05-02 $2.50
2024 Q4 UNCHANGED 31,980 0% 0.01% $290K 2025-01-28 $6.20
2024 Q3 UNCHANGED 31,980 0% 0.00% $87K 2024-11-05 $4.45
2024 Q2 UNCHANGED 31,980 0% 0.00% $96K 2024-07-19 $2.58
2024 Q1 INITIATED 31,980 0.00% $68K 2024-05-02 $2.03

FAQ About Apollon Wealth Management, LLC and AENT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Apollon Wealth Management, LLC reported owning AENT?

Apollon Wealth Management, LLC reported AENT across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported AENT position in Apollon Wealth Management, LLC's portfolio?

The largest reported portfolio weight for AENT was 0.01% in 2024 Q4.

What is the latest reported AENT position on this page?

The most recent filing on this page is 2025 Q4, when Apollon Wealth Management, LLC reported 31,980 shares, equal to 0.00% of portfolio, with an estimated market value of $258K.

What does the chart on this AENT ownership page compare?

The chart compares Apollon Wealth Management, LLC's quarterly AENT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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